Goldman Sachs Multi-Manager Real Assets Strategy Fund
Registrant
Goldman Sachs Trust II
Class ticker
GRASX
Net Assets
$1,521,395,274
Holdings
111
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
231 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 271,446 | $63,637,800 | 4.18% | Long | EC | |
| TC Energy Corp | TRP | 751,483 | $50,604,555 | 3.33% | Long | EC | |
| Williams Cos Inc/The | WMB | 677,169 | $48,444,670 | 3.18% | Long | EC | |
| Prologis Inc | PLD | 316,993 | $45,840,358 | 3.01% | Long | EC | |
| Equinix Inc | EQIX | 37,151 | $37,867,271 | 2.49% | Long | EC | |
| Targa Resources Corp | TRGP | 133,126 | $35,993,277 | 2.37% | Long | EC | |
| American Tower Corp | AMT | 189,800 | $32,903,728 | 2.16% | Long | EC | |
| Enbridge Inc | ENB | 558,250 | $30,376,510 | 2.00% | Long | EC | |
| Digital Realty Trust Inc | DLR | 157,452 | $29,682,851 | 1.95% | Long | EC | |
| PG&E Corp | PCG | 1,495,461 | $25,991,112 | 1.71% | Long | EC | |
| Extra Space Storage Inc | EXR | 141,993 | $21,020,644 | 1.38% | Long | EC | |
| Simon Property Group Inc | SPG | 87,656 | $20,105,657 | 1.32% | Long | EC | |
| Ventas Inc | VTR | 203,051 | $18,987,299 | 1.25% | Long | EC | |
| Sempra | SRE | 203,166 | $17,990,349 | 1.18% | Long | EC | |
| American Healthcare REIT Inc | AHR | 311,439 | $17,316,008 | 1.14% | Long | EC | |
| Atmos Energy Corp | ATO | 93,717 | $16,192,423 | 1.06% | Long | EC | |
| Iron Mountain Inc | IRM | 129,809 | $15,878,237 | 1.04% | Long | EC | |
| Agree Realty Corp | ADC | 203,004 | $15,793,711 | 1.04% | Long | EC | |
| NiSource Inc | NI | 349,885 | $15,545,391 | 1.02% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 222,700 | $14,662,568 | 0.96% | Long | EC | |
| Kinder Morgan Inc | KMI | 431,654 | $13,890,626 | 0.91% | Long | EC | |
| SBA Communications Corp | SBAC | 75,591 | $13,680,459 | 0.90% | Long | EC | |
| Consolidated Edison Inc | ED | 110,511 | $12,029,122 | 0.79% | Long | EC | |
| Curbline Properties Corp | CURB | 364,360 | $11,163,990 | 0.73% | Long | EC | |
| Americold Realty Trust Inc | COLD | 743,705 | $10,478,803 | 0.69% | Long | EC | |
| Regency Centers Corp | REG | 119,759 | $9,615,450 | 0.63% | Long | EC | |
| CenterPoint Energy Inc | CNP | 226,979 | $9,542,197 | 0.63% | Long | EC | |
| Janus Living Inc | JAN | 309,790 | $9,358,756 | 0.62% | Long | EC | |
| Crown Castle Inc | CCI | 122,611 | $9,355,219 | 0.61% | Long | EC | |
| Equity Residential | VMRK | 138,769 | $9,221,200 | 0.61% | Long | EC | |
| BXP Inc | BXP | 127,339 | $8,929,011 | 0.59% | Long | EC | |
| Brixmor Property Group Inc | BRX | 283,127 | $8,921,332 | 0.59% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 270,532 | $8,464,946 | 0.56% | Long | EC | |
|
ONEOK Inc
|
682680103 | 86,511 | $7,856,064 | 0.52% | Long | EC | |
| Independence Realty Trust Inc | IRT | 468,424 | $7,789,891 | 0.51% | Long | EC | |
| DT Midstream Inc | DTM | 55,380 | $7,642,440 | 0.50% | Long | EC | |
| Csquare Inc | CSQR | 362,749 | $7,240,470 | 0.48% | Long | EC | |
| Evergy Inc | EVRG | 85,073 | $7,061,910 | 0.46% | Long | EC | |
| Exelon Corp | EXC | 151,873 | $6,958,821 | 0.46% | Long | EC | |
| Entergy Corp | ETR | 63,794 | $6,865,510 | 0.45% | Long | EC | |
| UDR Inc | UDR | 171,289 | $6,536,388 | 0.43% | Long | EC | |
| Pembina Pipeline Corp | PBA | 133,190 | $6,511,997 | 0.43% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 49,056 | $6,492,071 | 0.43% | Long | EC | |
| Fortis Inc/Canada | FTS | 112,893 | $6,426,409 | 0.42% | Long | EC | |
| CSX Corp | CSX | 126,024 | $6,351,610 | 0.42% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 97,302 | $6,331,441 | 0.42% | Long | EC | |
| Waste Connections Inc | WCN | 37,074 | $6,210,692 | 0.41% | Long | EC | |
| Public Storage | PSA | 18,980 | $6,152,747 | 0.40% | Long | EC | |
| American Homes 4 Rent | AMH | 179,400 | $5,995,548 | 0.39% | Long | EC | |
| CubeSmart | CUBE | 138,278 | $5,733,006 | 0.38% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.